DSC Advisors

DSC Advisors as of June 30, 2021

Portfolio Holdings for DSC Advisors

DSC Advisors holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 12.8 $18M 194k 91.70
Morgan Stanley Call Call Option 12.7 $18M 192k 91.69
Alphabet Cap Stk Cl C (GOOG) 8.1 $11M 4.5k 2506.22
CVS Caremark Corporation (CVS) 8.0 $11M 132k 83.57
Spdr S&p 500 Etf Tr Put Put Option 7.7 $11M 25k 428.08
AmerisourceBergen (COR) 5.4 $7.4M 65k 114.49
Bristol Myers Squibb (BMY) 3.9 $5.4M 82k 66.63
Cvs Health Corp Put Put Option 3.4 $4.7M 57k 83.44
Global Blood Therapeutics In 3.4 $4.7M 135k 35.02
Athene Holding Cl A 3.1 $4.3M 64k 67.50
eHealth (EHTH) 3.0 $4.1M 70k 58.40
Vyne Therapeutics 2.8 $3.9M 1.1M 3.51
Microsoft Corporation (MSFT) 1.4 $1.9M 7.1k 270.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 753.00 2442.23
Eargo 1.3 $1.8M 45k 39.91
DaVita (DVA) 1.2 $1.7M 14k 120.43
Apple (AAPL) 1.2 $1.7M 12k 136.93
Facebook Cl A (META) 1.1 $1.5M 4.4k 347.78
Amazon (AMZN) 1.1 $1.5M 433.00 3441.11
Comsovereign Hldg Corp Com New 1.0 $1.3M 575k 2.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $998k 3.6k 277.99
Visa Com Cl A (V) 0.7 $960k 4.1k 233.80
Sports Entertainment Acqu Call Call Option 0.7 $958k 95k 10.08
Paypal Holdings (PYPL) 0.7 $920k 3.2k 291.32
Mastercard Incorporated Cl A (MA) 0.6 $848k 2.3k 365.20
Adobe Systems Incorporated (ADBE) 0.6 $790k 1.3k 585.62
United States Steel Corporation 0.5 $720k 30k 24.00
Netflix (NFLX) 0.5 $687k 1.3k 528.06
Tesla Motors (TSLA) 0.5 $679k 999.00 679.68
NVIDIA Corporation (NVDA) 0.5 $674k 842.00 800.48
Procter & Gamble Company (PG) 0.5 $656k 4.9k 134.90
salesforce (CRM) 0.5 $654k 2.7k 244.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $619k 2.1k 294.62
Ishares Silver Tr Call Call Option 0.4 $606k 25k 24.24
JPMorgan Chase & Co. (JPM) 0.4 $504k 3.2k 155.51
Home Depot (HD) 0.3 $437k 1.4k 319.21
Oracle Corporation (ORCL) 0.3 $432k 5.6k 77.75
Global X Fds Global X Silver (SIL) 0.3 $427k 10k 42.70
Coca-Cola Company (KO) 0.3 $419k 7.7k 54.10
International Business Machines (IBM) 0.3 $414k 2.8k 146.65
Walt Disney Company (DIS) 0.3 $405k 2.3k 175.63
Pepsi (PEP) 0.3 $404k 2.7k 148.15
UnitedHealth (UNH) 0.3 $393k 982.00 400.20
Intuit (INTU) 0.3 $391k 797.00 490.59
Johnson & Johnson (JNJ) 0.3 $353k 2.1k 164.65
Comcast Corp Cl A (CMCSA) 0.2 $328k 5.7k 57.07
Cisco Systems (CSCO) 0.2 $327k 6.2k 52.95
Linde SHS 0.2 $323k 1.1k 289.43
Intel Corporation (INTC) 0.2 $318k 5.7k 56.22
Bank of America Corporation (BAC) 0.2 $315k 7.6k 41.26
Servicenow (NOW) 0.2 $313k 570.00 549.12
Fintech Acquisition Corp V Call Call Option 0.2 $305k 25k 12.20
Honeywell International (HON) 0.2 $297k 1.4k 219.51
United Parcel Service CL B (UPS) 0.2 $292k 1.4k 207.98
Union Pacific Corporation (UNP) 0.2 $287k 1.3k 220.09
Fintech Acquisition Corp V Com Cl A 0.2 $274k 23k 12.18
Boeing Company (BA) 0.2 $272k 1.1k 239.44
Fidelity National Information Services (FIS) 0.2 $264k 1.9k 141.63
Raytheon Technologies Corp (RTX) 0.2 $252k 3.0k 85.42
Texas Instruments Incorporated (TXN) 0.2 $247k 1.3k 192.67
Nike CL B (NKE) 0.2 $247k 1.6k 154.47
Qualcomm (QCOM) 0.2 $237k 1.7k 142.86
Caterpillar (CAT) 0.2 $231k 1.1k 217.72
Abbott Laboratories (ABT) 0.2 $225k 1.9k 115.92
3M Company (MMM) 0.2 $224k 1.1k 198.76
Costco Wholesale Corporation (COST) 0.2 $220k 557.00 394.97
McDonald's Corporation (MCD) 0.2 $216k 937.00 230.52
General Electric Company 0.2 $212k 16k 13.47
Broadcom (AVGO) 0.2 $210k 441.00 476.19
Thermo Fisher Scientific (TMO) 0.1 $207k 410.00 504.88
EOG Resources (EOG) 0.1 $200k 2.4k 83.47